Fujiyama Power Systems Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,117	1,563	453.03	243.66	285.43
Depreciation & Amortization	243.95	174.75	126.44	59.03	13.64
Other Amortization	5.15	5.15	1.64	0.38	0.01
Stock-Based Compensation	8.05	8.91	11.58	-	-
Provision & Write-off of Bad Debts	17	22.92	65.44	2.94	4.71
Other Operating Activities	287.7	393.4	350.97	190.7	4.01
Change in Accounts Receivable	-541.4	-107.41	-426.88	106.44	50.75
Change in Inventory	-2,929	-1,505	-449.51	-91.24	-1,055
Change in Accounts Payable	-153.19	54.03	436.94	256.3	84.81
Change in Other Net Operating Assets	-1,118	-429.16	284.94	10.6	26.77
Operating Cash Flow	-2,054	181.37	854.59	778.81	-584.64
Operating Cash Flow Growth	-	-78.78%	9.73%	-	-
Capital Expenditures	-2,605	-1,169	-471.05	-1,371	-323.72
Sale of Property, Plant & Equipment	12.08	20.7	5.05	1.15	-
Sale (Purchase) of Intangibles	-12.06	-21.63	-12.92	-4.89	-0.08
Sale (Purchase) of Real Estate	-	-	-	-21.77	-
Investment in Securities	-17.73	-17.73	28.87	67.46	-138.66
Other Investing Activities	6.83	6.5	4.13	6.47	5.3
Investing Cash Flow	-2,616	-1,181	-445.92	-1,323	-457.16
Long-Term Debt Issued	-	1,460	-	697.2	1,086
Long-Term Debt Repaid	-	-210.1	-116.42	-6.82	-
Net Debt Issued (Repaid)	4,992	1,250	-116.42	690.38	1,086
Issuance of Common Stock	0.38	0.38	-	-	-
Other Financing Activities	-275.29	-210.64	-251.22	-145.35	-46.49
Financing Cash Flow	4,717	1,040	-367.64	545.03	1,040
Net Cash Flow	45.28	40.11	41.03	0.79	-1.94
Free Cash Flow	-4,659	-987.72	383.54	-592.66	-908.36
Free Cash Flow Margin	-23.48%	-6.41%	4.15%	-8.92%	-17.92%
Free Cash Flow Per Share	-16.57	-3.51	1.36	-2.12	-3.25
Cash Interest Paid	346.37	256.21	251.22	145.35	46.49
Cash Income Tax Paid	838.29	436.31	74.79	31.37	147.27
Levered Free Cash Flow	-	-1,588	-20.74	-759.33	-
Unlevered Free Cash Flow	-	-1,450	106.88	-684.35	-
Change in Working Capital	-4,742	-1,987	-154.51	282.1	-892.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.